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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$1.05B
AUM Growth
-$314M
Cap. Flow
-$307M
Cap. Flow %
-29.13%
Top 10 Hldgs %
39.96%
Holding
257
New
28
Increased
86
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.3M
2
EQIX icon
Equinix
EQIX
+$27M
3
SCHW
Charles Schwab
SCHW
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$51.8M
3
NEE icon
NextEra Energy
NEE
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Technology 11.65%
3 Consumer Discretionary 10.79%
4 Communication Services 10.7%
5 Miscellaneous 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPP
176
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$326K 0.03%
+23,236
New +$337K
VVR icon
177
Invesco Senior Income Trust
VVR
$446M
$325K 0.03%
+72,885
New +$342K
XOM icon
178
ExxonMobil
XOM
$696B
$325K 0.03%
3,903
-263
-6% -$22.6K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.8B
$324K 0.03%
3,141
– –
JFR icon
180
Nuveen Floating Rate Income Fund
JFR
$1.2B
$324K 0.03%
+30,144
New +$338K
EFR
181
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$322K 0.03%
+23,426
New +$338K
JRO
182
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$318K 0.03%
+29,467
New +$337K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$317K 0.03%
+24,918
New +$335K
MMD
184
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$316K 0.03%
+18,298
New +$336K
HUM icon
185
Humana
HUM
$47.6B
$306K 0.03%
1,598
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.04T
$302K 0.03%
1,600
– –
HAWK
187
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$302K 0.03%
7,328
-20
-0.3% -$746
SHAK icon
188
Shake Shack
SHAK
$2.35B
$301K 0.03%
5,000
-5,000
-50% -$341K
PSX icon
189
Phillips 66
PSX
$106B
$293K 0.03%
3,638
+320
+10% +$25.4K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$123B
$288K 0.03%
11,644
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$288K 0.03%
5,938
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$286K 0.03%
3,883
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.1B
$272K 0.03%
1,758
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.2B
$270K 0.03%
2,651
– –
GLRE icon
195
Greenlight Captial
GLRE
$493M
$261K 0.02%
8,934
– –
MCD icon
196
McDonald's
MCD
$179B
$223K 0.02%
2,346
– –
NKE icon
197
Nike
NKE
$53.7B
$223K 0.02%
+4,130
New +$212K
CINF icon
198
Cincinnati Financial
CINF
$26.3B
$201K 0.02%
4,000
– –
CLF icon
199
Cleveland-Cliffs
CLF
$6.73B
$195K 0.02%
45,053
+70
+0.2% +$372
AMAT icon
200
Applied Materials
AMAT
$334B
$193K 0.02%
10,025
– –
6 7
8
9 10

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SBH
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AG
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Allen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Allen Investment Management held 257 positions worth $1.05B, down 23% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management withdrew a net $307M in Q2 2015, closing 48 positions and reducing 48 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Seagate worth $2.38M.

  • Allen Investment Management's largest Q2 2015 buy was Seagate: 50,000 shares worth $2.38M.
  • Allen Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $64.3M increase.
  • Allen Investment Management's biggest Q2 2015 reduction was American International, cutting an estimated $20.7M.
  • Allen Investment Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2015.
  • Allen Investment Management opened 28 new positions and closed 48 in Q2 2015.
  • Allen Investment Management's portfolio value fell 23% quarter-over-quarter to $1.05B.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.